Scheme Bookkeeper

2 weeks ago

Johannesburg, South Africa Okhela Consulting Full time

**JOB PROFILE**

**Scheme Bookkeeper**
**JOB TITLE**

**JOB GRADE**
**DIVISION **Finance

Scheme Finance
**DEPARTMENT**
Financial Manager
**REPORTING TO**
- To assist with the preparation of monthly scheme management accounts and

**JOB PURPOSE **financial reporting.
- To prepare and submit all statutory reporting to the Council for Medical

Schemes
- Assist with audit preparations

**NUMBER OF JOB HOLDERS **1

Johannesburg
**LOCATION**
- B Comm Degree with Accounting.

**PREFERRED MINIMUM EDUCATION / Well versed with IFRS standards /SKILLS compliance**
- **Advanced excel knowledge**:

- **SAP experience an advantage**:

- **MS OFFICE (Excel, Word, E-mail)**:

- 3-5 years’ experience as a bookkeeper
- Medical Schemes Reporting
- Experience in a medical scheme administration industry or similar essential (must have worked for a medical aid administrator or directly for a medical scheme)

**Duties and Responsibilities**
- Maintenance of scheme cash book
- Payment of Scheme creditors and ad hoc invoices and assisting with related queries
- Perform creditors reconciliations
- Prepare and assist with general ledger reconciliations to support management accounts
- Produce weekly and monthly Bank account reconciliations
- Capturing of journal entries in general ledger
- To complete and submit all quarterly, annual and other statutory returns.
- Assist with maintaining of fixed assets register
- To assist with the audit preparation and queries
- Ad hoc functions

**Job Types**: Full-time, Permanent

**Salary**: R420,000.00 per year

Ability to commute/relocate:

- Johannesburg, Gauteng: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelors (required)

Application Deadline: 2023/02/09

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